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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.55M
Cap. Flow %
-3.92%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.71M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.34M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
4
STAG icon
STAG Industrial
STAG
+$506K
5
HAS icon
Hasbro
HAS
+$440K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$385K 0.16%
5,674
-715
-11% -$47.9K
PM icon
77
Philip Morris
PM
$293B
$381K 0.16%
3,878
-102
-3% -$9.35K
STAG icon
78
STAG Industrial
STAG
$7.1B
$372K 0.15%
+28,625
New +$506K
DIS icon
79
Walt Disney
DIS
$182B
$358K 0.15%
3,818
+303
+9% +$29.3K
HD icon
80
Home Depot
HD
$349B
$357K 0.15%
2,676
+4
+0.1% +$499
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.15%
4,323
+18
+0.4% +$1.41K
PEP icon
82
PepsiCo
PEP
$189B
$344K 0.14%
3,361
+1
+0% +$99
RTN
83
DELISTED
Raytheon Company
RTN
$339K 0.14%
2,766
+3
+0.1% +$369
LMT icon
84
Lockheed Martin
LMT
$135B
$327K 0.13%
+1,473
New +$317K
WY icon
85
Weyerhaeuser
WY
$18.3B
$324K 0.13%
+10,445
New +$279K
MSFT icon
86
Microsoft
MSFT
$3.71T
$316K 0.13%
5,716
+5
+0.1% +$262
UPS icon
87
United Parcel Service
UPS
$87.7B
$309K 0.13%
2,929
+2
+0.1% +$194
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$300K 0.12%
5,804
-3,443
-37% -$179K
HON icon
89
Honeywell
HON
$76.3B
$296K 0.12%
2,938
+2
+0.1% +$187
MO icon
90
Altria Group
MO
$113B
$296K 0.12%
4,731
+1
+0% +$60
BXP icon
91
Boston Properties
BXP
$11B
$286K 0.12%
2,250
+250
+13% +$29.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$279K 0.11%
3,490
+5
+0.1% +$370
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.11%
4,000
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$273K 0.11%
5,924
+28
+0.5% +$1.21K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.2B
$255K 0.1%
3,000
– –
UGI icon
96
UGI
UGI
$7.35B
$253K 0.1%
6,271
– –
KO icon
97
Coca-Cola
KO
$374B
$247K 0.1%
5,333
-205
-4% -$8.92K
YUM icon
98
Yum! Brands
YUM
$41.6B
$246K 0.1%
4,181
– –
WFC icon
99
Wells Fargo
WFC
$265B
$236K 0.1%
4,863
+210
+5% +$10.3K
BAC icon
100
Bank of America
BAC
$441B
$232K 0.1%
17,244
+558
+3% +$7.53K
2 3
4
5 6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.

  • New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
  • New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
  • New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
  • New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.